Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 22,946 | 22,842 | -104 | $15.72M | $14.92M | 9.66% | -$796.1K |
| Sonoco Products Company(SON) | 238,986 | 238,986 | 0 | $10.43M | $12.93M | 8.36% | +$2.50M |
| The Coca-Cola Company(KO) | 143,347 | 143,040 | -307 | $10.02M | $10.88M | 7.04% | +$856.8K |
| NVIDIA Corporation(NVDA) | 39,862 | 36,541 | -3,321 | $7.43M | $6.37M | 4.12% | -$1.06M |
| Apple Inc.(AAPL) | 20,538 | 22,562 | +2,024 | $5.58M | $5.73M | 3.71% | +$142.6K |
| Broadcom Inc.(AVGO) | 15,757 | 14,726 | -1,031 | $5.45M | $4.56M | 2.95% | -$895.7K |
| Ft Vest Rising Dividend Achievers TargetEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC FT VEST RIS | 168,700 | 173,565 | +4,865 | $4.43M | $4.43M | 2.87% | +$7.9K |
| Microsoft Corporation(MSFT) | 12,249 | 11,176 | -1,073 | $5.92M | $4.14M | 2.68% | -$1.79M |
| JPMorgan Chase & Co.(JPM) | 11,536 | 11,459 | -77 | $3.72M | $3.37M | 2.18% | -$346.4K |
| Walmart Inc.(WMT) | 27,779 | 26,089 | -1,690 | $3.09M | $3.24M | 2.10% | +$147.5K |
| Principal Spectrum Preferred Securities Active EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SPECTRUM PFD | 139,176 | 149,078 | +9,902 | $2.65M | $2.81M | 1.82% | +$151.6K |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 14,203 | 14,085 | -118 | $2.72M | $2.70M | 1.75% | -$17.5K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 24,092 | 24,233 | +141 | $2.46M | $2.68M | 1.73% | +$220.1K |
| Alphabet Inc.(GOOG) | 8,755 | 8,999 | +244 | $2.74M | $2.59M | 1.67% | -$152.6K |
| Amazon.com, Inc.(AMZN) | 11,228 | 12,297 | +1,069 | $2.59M | $2.56M | 1.66% | -$30.6K |
| Johnson & Johnson(JNJ) | 7,769 | 8,123 | +354 | $1.61M | $1.99M | 1.28% | +$377.8K |
| Alphabet Inc.(GOOG) | 5,128 | 6,248 | +1,120 | $1.61M | $1.79M | 1.16% | +$183.1K |
| The Home Depot, Inc.(HD) | 5,472 | 5,375 | -97 | $1.88M | $1.77M | 1.14% | -$115.1K |
| Exxon Mobil Corporation | 12,793 | 10,396 | -2,397 | $1.54M | $1.76M | 1.14% | +$224.3K |
| Meta Platforms, Inc.(META) | 2,769 | 2,976 | +207 | $1.83M | $1.70M | 1.10% | -$125.1K |
| Eaton Corporation plcFOREIGN ORDINARY SHARES(ETN) | 4,411 | 4,206 | -205 | $1.40M | $1.50M | 0.97% | +$99.4K |
| Merck & Co., Inc.(MRK) | 11,150 | 12,379 | +1,229 | $1.17M | $1.49M | 0.96% | +$315.4K |
| Chubb Limited SwitzFOREIGN ORDINARY SHARES COM | 4,368 | 4,342 | -26 | $1.36M | $1.42M | 0.92% | +$51.9K |
| Eli Lilly and Company(LLY) | 3,715 | 1,497 | -2,218 | $3.99M | $1.38M | 0.89% | -$2.62M |
| Costco Wholesale Corporation(COST) | 1,358 | 1,337 | -21 | $1.17M | $1.33M | 0.86% | +$161.2K |
| Visa Inc.(V) | 4,638 | 4,407 | -231 | $1.63M | $1.33M | 0.86% | -$294.6K |
| The Procter & Gamble Company(PG) | 8,534 | 8,865 | +331 | $1.22M | $1.28M | 0.83% | +$57.5K |
| AbbVie Inc.(ABBV) | 5,673 | 5,632 | -41 | $1.30M | $1.22M | 0.79% | -$71.3K |
| Cisco Systems, Inc.(CSCO) | 15,437 | 15,507 | +70 | $1.19M | $1.20M | 0.78% | +$14.1K |
| Bank America Corporation | 24,380 | 24,334 | -46 | $1.34M | $1.19M | 0.77% | -$154.6K |
| McDonald's Corporation(MCD) | 3,591 | 3,798 | +207 | $1.10M | $1.18M | 0.76% | +$82.9K |
| Chevron Corporation(CVX) | 5,549 | 5,545 | -4 | $845.7K | $1.15M | 0.74% | +$301.5K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC LNG/SHT EQUITY | 14,277 | 16,103 | +1,826 | $1.01M | $1.13M | 0.73% | +$119.5K |
| Motorola Solutions, Inc.(MSI) | 2,370 | 2,591 | +221 | $908.3K | $1.12M | 0.73% | +$215.9K |
| Caterpillar Inc.(CAT) | 1,494 | 1,409 | -85 | $855.9K | $998.2K | 0.65% | +$142.4K |
| Marathon Petroleum Corporation(MPC) | 4,076 | 4,028 | -48 | $662.9K | $983.6K | 0.64% | +$320.7K |
| RTX Corporation(RTX) | 4,697 | 4,700 | +3 | $861.4K | $906.6K | 0.59% | +$45.2K |
| First Trust Wcm International Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC WCM INTL EQUITY | 25,743 | 53,171 | +27,428 | $437.9K | $891.7K | 0.58% | +$453.8K |
| Netflix, Inc.(NFLX) | 10,108 | 9,092 | -1,016 | $947.7K | $874.2K | 0.57% | -$73.5K |
| Union Pacific Corporation(UNP) | 3,055 | 3,392 | +337 | $706.6K | $822.9K | 0.53% | +$116.3K |
| TransDigm Group Incorporated(TDG) | 703 | 696 | -7 | $934.4K | $806.2K | 0.52% | -$128.2K |
| Ishares Tr Core S&p Mcp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 11,043 | 11,758 | +715 | $728.8K | $794.0K | 0.51% | +$65.2K |
| Emerson Electric Co.(EMR) | 5,364 | 5,946 | +582 | $711.9K | $779.0K | 0.50% | +$67.1K |
| Analog Devices, Inc.(ADI) | 2,237 | 2,391 | +154 | $606.7K | $760.7K | 0.49% | +$154.0K |
| Amgen Inc.(AMGN) | 1,847 | 2,122 | +275 | $604.5K | $746.6K | 0.48% | +$142.1K |
| Mastercard Incorporated(MA) | 1,440 | 1,450 | +10 | $822.0K | $724.4K | 0.47% | -$97.5K |
| KLA Corporation(KLAC) | 473 | 463 | -10 | $574.7K | $681.7K | 0.44% | +$107.0K |
| AT&T Inc.(T) | 22,514 | 22,608 | +94 | $559.2K | $655.4K | 0.42% | +$96.2K |
| UnitedHealth Group Incorporated(UNH) | 2,435 | 2,340 | -95 | $803.7K | $633.1K | 0.41% | -$170.6K |
| Fidelity Enhanced Large Cap Core ETFEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 17,362 | +17,362 | $0 | $629.7K | 0.41% | +$629.7K |
| Verizon Communications Inc.(VZ) | 12,648 | 12,528 | -120 | $515.2K | $628.9K | 0.41% | +$113.8K |
| American Express Company(AXP) | 1,973 | 1,971 | -2 | $729.9K | $596.2K | 0.39% | -$133.7K |
| Air Products And Chemicals Incorporated | 2,166 | 2,042 | -124 | $535.0K | $593.1K | 0.38% | +$58.1K |
| The Allstate Corporation(ALL) | 2,773 | 2,766 | -7 | $577.2K | $573.5K | 0.37% | -$3.7K |
| Salesforce, Inc.(CRM) | 3,474 | 3,058 | -416 | $920.3K | $570.8K | 0.37% | -$349.5K |
| The Goldman Sachs Group, Inc.(GS) | 662 | 673 | +11 | $581.9K | $569.4K | 0.37% | -$12.5K |
| Honeywell International Inc.(HON) | 2,447 | 2,447 | 0 | $477.4K | $553.1K | 0.36% | +$75.7K |
| Valero Energy Corporation(VLO) | 2,212 | 2,212 | 0 | $360.1K | $546.5K | 0.35% | +$186.4K |
| International Business Machines Corporation(IBM) | 2,352 | 2,225 | -127 | $696.7K | $539.3K | 0.35% | -$157.4K |
| CME Group Inc.(CME) | 1,756 | 1,814 | +58 | $479.6K | $535.8K | 0.35% | +$56.2K |
| Tesla, Inc.(TSLA) | 1,621 | 1,427 | -194 | $729.0K | $530.5K | 0.34% | -$198.5K |
| Equinix, Inc.REAL ESTATE INVESTMENT TRUSTS(EQIX) | 519 | 522 | +3 | $397.6K | $511.7K | 0.33% | +$114.0K |
| Starbucks Corporation(SBUX) | 5,511 | 5,525 | +14 | $464.1K | $495.0K | 0.32% | +$30.9K |
| Fifth Third Bancorp(FITB) | 10,451 | 10,599 | +148 | $489.2K | $492.4K | 0.32% | +$3.2K |
| Bristol-Myers Squibb Company(BMY) | 7,258 | 8,104 | +846 | $391.5K | $491.5K | 0.32% | +$100.0K |
| Medtronic plcFOREIGN ORDINARY SHARES(MDT) | 5,719 | 5,618 | -101 | $549.4K | $486.8K | 0.32% | -$62.6K |
| AstraZeneca PLCFOREIGN ORDINARY SHARES(AZN) | 0 | 2,416 | +2,416 | $0 | $476.5K | 0.31% | +$476.5K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 1,319 | 1,371 | +52 | $400.8K | $463.3K | 0.30% | +$62.5K |
| Lam Research Corporation(LRCX) | 1,907 | 2,167 | +260 | $326.4K | $463.0K | 0.30% | +$136.6K |
| Morgan Stanley(MS) | 2,762 | 2,762 | 0 | $490.3K | $454.5K | 0.29% | -$35.8K |
| Target Corporation(TGT) | 3,420 | 3,691 | +271 | $334.3K | $447.3K | 0.29% | +$113.0K |
| Philip Morris International Inc.(PM) | 1,993 | 2,671 | +678 | $319.7K | $441.6K | 0.29% | +$121.9K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC(SPY) | 673 | 674 | +1 | $459.1K | $438.6K | 0.28% | -$20.5K |
| Lockheed Martin Corporation(LMT) | 723 | 724 | +1 | $349.7K | $437.6K | 0.28% | +$87.9K |
| Intercontinental Exchange, Inc.(ICE) | 2,535 | 2,718 | +183 | $410.6K | $427.5K | 0.28% | +$16.9K |
| Vanguard Index Funds S&p 500 Etf Shs NewEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 0 | 713 | +713 | $0 | $426.1K | 0.28% | +$426.1K |
| Abbott Laboratories | 3,670 | 4,141 | +471 | $459.8K | $425.1K | 0.28% | -$34.7K |
| Brookfield CorporationFOREIGN ORDINARY SHARES(BN) | 10,074 | 10,308 | +234 | $462.3K | $417.2K | 0.27% | -$45.1K |
| Danaher Corporation(DHR) | 2,079 | 2,190 | +111 | $476.0K | $415.3K | 0.27% | -$60.7K |
| The TJX Companies, Inc.(TJX) | 2,471 | 2,559 | +88 | $379.6K | $408.7K | 0.26% | +$29.1K |
| First Trust Morningstar Dividend Leaders Index FundEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 6,250 | 7,998 | +1,748 | $277.1K | $406.3K | 0.26% | +$129.2K |
| Johnson Controls Internation ShsFOREIGN ORDINARY SHARES SHS | 3,103 | 3,038 | -65 | $371.6K | $397.8K | 0.26% | +$26.2K |
| PepsiCo, Inc.(PEP) | 2,268 | 2,541 | +273 | $325.5K | $394.6K | 0.26% | +$69.1K |
| Linde plcFOREIGN ORDINARY SHARES(LIN) | 720 | 794 | +74 | $306.8K | $393.4K | 0.25% | +$86.6K |
| Gilead Sciences, Inc.(GILD) | 2,210 | 2,813 | +603 | $271.3K | $392.0K | 0.25% | +$120.8K |
| Parker-Hannifin Corporation(PH) | 428 | 428 | 0 | $376.2K | $383.2K | 0.25% | +$7.0K |
| The Southern Company(SO) | 3,641 | 3,899 | +258 | $317.5K | $376.3K | 0.24% | +$58.8K |
| Automatic Data Processing Incorporated | 1,983 | 1,817 | -166 | $510.1K | $369.2K | 0.24% | -$140.9K |
| ConocoPhillips(COP) | 2,939 | 2,778 | -161 | $275.1K | $366.7K | 0.24% | +$91.6K |
| GE Vernova Inc.(GEV) | 408 | 404 | -4 | $266.7K | $352.7K | 0.23% | +$86.0K |
| HCA Healthcare, Inc.(HCA) | 733 | 735 | +2 | $342.2K | $347.8K | 0.23% | +$5.6K |
| General Dynamics Corporation(GD) | 1,003 | 1,003 | 0 | $337.7K | $344.3K | 0.22% | +$6.6K |
| Pfizer Inc.(PFE) | 12,098 | 12,254 | +156 | $301.2K | $344.1K | 0.22% | +$42.9K |
| McKesson Corporation(MCK) | 350 | 395 | +45 | $287.1K | $341.8K | 0.22% | +$54.7K |
| Ishares Tr Usd Inv Grde EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 6,481 | 6,461 | -20 | $335.5K | $331.0K | 0.21% | -$4.5K |
| Comcast Holdings ZONES(CCZ) | 10,728 | 11,513 | +785 | $320.7K | $330.5K | 0.21% | +$9.9K |
| Oracle Corporation(ORCL) | 2,923 | 2,229 | -694 | $569.7K | $327.9K | 0.21% | -$241.8K |
| Ishares Tr A Rate Cp Bd EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC A RATE CP BD ETF | 6,903 | 6,883 | -20 | $332.0K | $327.6K | 0.21% | -$4.4K |
| Berkshire Hathaway Incorporated Del Class B New | 482 | 672 | +190 | $242.3K | $322.0K | 0.21% | +$79.7K |
| Ishares Tr Iboxx Inv Cp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 2,954 | 2,944 | -10 | $325.5K | $320.9K | 0.21% | -$4.6K |